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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.590 | 35.590 | 0.000 |
Bonds | 64.420 | 64.420 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 18.79 | 96.59 | +0.01% | |
The Bank of Israel | IL0082404182 | 15.64 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 14.09 | 99.68 | +0.01% | |
Makam 524 May 24 | IL0082405254 | 11.31 | 99.97 | 0.00% | |
The Bank of Israel | IL0082407151 | 10.49 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 9.22 | 97.92 | +0.03% | |
Makam 1024 Oct 24 | IL0082410106 | 7.42 | 98.33 | +0.02% | |
The Bank of Israel | IL0082409132 | 4.86 | - | - | |
The Bank of Israel | IL0082408142 | 4.83 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.20 | 97.22 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.92B | 1.05 | 1.95 | 0.65 | ||
IBI Government Plus A and Above | 977.62M | 0.50 | 0.44 | - | ||
IBI Corporate Bonds | 450.61M | 2.85 | 2.69 | - | ||
IBI Investment Grade Corporate Bond | 259.3M | 1.41 | 0.59 | 1.07 | ||
IBI International Dollar Bond | 213.55M | 2.13 | 3.59 | 2.61 |
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